CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
+4.94%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$202M
AUM Growth
+$7.44M
(+3.8%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$303K |
| 3 |
Quanta Services
PWR
|
+$259K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$225K |
| 5 |
Cisco
CSCO
|
+$218K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$305K |
| 4 |
Chevron
CVX
|
+$267K |
| 5 |
Amgen
AMGN
|
+$191K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.54M | 1.26% |
43,638
+1,000
| +2% | +$58.1K |
|
27
Hexcel
HXL
$4.94B
| $2.32M | 1.15% |
41,410
+760
| +2% | +$42.6K |
|
28
Kimberly-Clark
KMB
$41.7B
| $2.26M | 1.12% |
16,240
| – | – |
|
|
29
Quanta Services
PWR
$56B
| $1.91M | 0.95% |
21,750
+2,940
| +16% | +$259K |
|
30
TC Energy
TRP
$54.5B
| $1.89M | 0.94% |
41,400
| – | – |
|
31
Compass Minerals
CMP
$747M
| $1.74M | 0.86% |
27,800
| – | – |
|
32
AT&T
T
$211B
| $1.72M | 0.85% |
75,365
+8,919
| +13% | +$204K |
|
33
Novartis
NVS
$237B
| $1.69M | 0.84% |
19,800
| – | – |
|
34
NextEra Energy, Inc.
NEE
$145B
| $1.67M | 0.83% |
22,079
+200
| +0.9% | +$15.1K |
|
35
Intel
INTC
$116B
| $1.58M | 0.78% |
24,722
-2,300
| -9% | -$147K |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.39M | 0.69% |
39,150
| – | – |
|
37
Walt Disney
DIS
$209B
| $1.37M | 0.68% |
7,413
+666
| +10% | +$123K |
|
38
GSK
GSK
$81.2B
| $1.31M | 0.65% |
29,360
| – | – |
|
39
Agnico Eagle Mines
AEM
$77B
| $1.28M | 0.64% |
22,217
-640
| -3% | -$37K |
|
40
Enbridge
ENB
$107B
| $1.19M | 0.59% |
32,561
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 0.57% |
3
| – | – |
|
42
Franco-Nevada
FNV
$38.7B
| $1.05M | 0.52% |
8,345
| – | – |
|
43
Boeing
BA
$162B
| $1.03M | 0.51% |
4,055
| – | – |
|
44
Visa
V
$672B
| $998K | 0.49% |
4,712
+200
| +4% | +$42.4K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.49% |
26,912
| – | – |
|
46
Ventas
VTR
$30.6B
| $971K | 0.48% |
18,200
| – | – |
|
47
National Health Investors
NHI
$3.72B
| $965K | 0.48% |
13,350
| – | – |
|
48
Lockheed Martin
LMT
$110B
| $907K | 0.45% |
2,454
| – | – |
|
49
Newmont
NEM
$86.4B
| $890K | 0.44% |
14,760
+200
| +1% | +$12.1K |
|
50
WEC Energy
WEC
$35.2B
| $817K | 0.41% |
8,729
-175
| -2% | -$16.4K |
|